Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,606,856,000
JPY
|
5,517,147,000
JPY
|
| Other |
685,824,000
JPY
|
389,419,000
JPY
|
| Allowance for doubtful accounts |
-16,811,000
JPY
|
-13,330,000
JPY
|
| Current assets |
11,617,973,000
JPY
|
10,473,185,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,066,890,000
JPY
|
1,096,062,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
93,907,000
JPY
|
99,375,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
736,071,000
JPY
|
759,949,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
25,680,000
JPY
|
21,127,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
86,674,000
JPY
|
90,812,000
JPY
|
| Land |
123,877,000
JPY
|
123,877,000
JPY
|
| Construction in progress |
680,000
JPY
|
920,000
JPY
|
| Intangible assets |
119,399,000
JPY
|
49,490,000
JPY
|
| Intangible assets | ||
| Software |
10,520,000
JPY
|
12,530,000
JPY
|
| Investments and other assets |
2,459,147,000
JPY
|
1,998,703,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,773,809,000
JPY
|
1,540,722,000
JPY
|
| Deferred tax assets |
110,365,000
JPY
|
132,804,000
JPY
|
| Other |
36,141,000
JPY
|
36,328,000
JPY
|
| Non-current assets |
3,645,436,000
JPY
|
3,144,255,000
JPY
|
| Assets |
15,263,410,000
JPY
|
13,617,441,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,515,951,000
JPY
|
2,406,380,000
JPY
|
| Income taxes payable |
421,015,000
JPY
|
825,555,000
JPY
|
| Asset retirement obligations |
3,850,000
JPY
|
JPY
|
| Other |
40,000
JPY
|
257,000
JPY
|
| Current liabilities |
4,439,102,000
JPY
|
4,409,774,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,167,449,000
JPY
|
1,163,080,000
JPY
|
| Asset retirement obligations |
74,962,000
JPY
|
76,577,000
JPY
|
| Other |
140,093,000
JPY
|
JPY
|
| Non-current liabilities |
2,382,504,000
JPY
|
1,239,657,000
JPY
|
| Liabilities |
6,821,606,000
JPY
|
5,649,431,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
640,874,000
JPY
|
640,874,000
JPY
|
| Capital surplus |
379,487,000
JPY
|
379,487,000
JPY
|
| Retained earnings |
7,871,070,000
JPY
|
7,409,768,000
JPY
|
| Treasury shares |
-482,304,000
JPY
|
-482,249,000
JPY
|
| Shareholders' equity |
8,409,126,000
JPY
|
7,947,879,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-19,962,000
JPY
|
-8,562,000
JPY
|
| Deferred gains or losses on hedges |
15,877,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-4,085,000
JPY
|
-8,562,000
JPY
|
| Share acquisition rights |
36,761,000
JPY
|
28,693,000
JPY
|
| Net assets |
8,441,803,000
JPY
|
7,968,010,000
JPY
|
| Liabilities and net assets |
15,263,410,000
JPY
|
13,617,441,000
JPY
|